derinet® Switzerland
Product names from:
VontobelSVSP
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4.20% (8.49% p.a.) Multi VONTI on ABB, Swatch, Swiss Life

  • Valor 47481847
  • ISIN CH0474818470
  • Symbol
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
  • sustainable
ABB LtdCHF 
The Swatch Group AGCHF 
Swiss Life Holding AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.11.22%
Yield max. p.a.27.67%
Interest
Coupon (Coupon p.a.)4.20% (8.49%)
Accrued interest0.59%
Premium component4.2000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/04/2019
Payment date26/04/2019
Last trading day17/10/2019
Final fixing17/10/2019
Redemption24/10/2019

Current price information

Intraday1 week1 monthSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 19.215CHF 19.08CHF 21.20
CHF 276.00CHF 289.40CHF 321.50
CHF 461.80CHF 424.50CHF 471.70

No chart available

Key data
Yield max.11.22%
Yield max. p.a.27.67%
Interest
Coupon (Coupon p.a.)4.20% (8.49%)
Accrued interest0.59%
Premium component4.2000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/04/2019
Payment date26/04/2019
Last trading day17/10/2019
Final fixing17/10/2019
Redemption24/10/2019
Figures
Product typeMulti VONTI
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike price

Reference price of the underlying used to calculate the cash settlement on expiry of the warrant. In cases of physical delivery it is the price at which the underlying is bought (call) or sold (put). Also called: exercise price

90.00%
COSINo
ListingNone
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program